Beaconsmind AG (MLBMD) — Working Capital to Net Assets Ratio

Latest as of December 2022: -34.6%

Beaconsmind AG (MLBMD) has a Working Capital to Net Assets ratio of -34.6% as of December 2022. Working capital of €-685.54K (current assets of €903.84K minus current liabilities of €1.59 Million) is measured against net assets of €1.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MLBMD net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-34.6%
Working Capital / Net Assets

Working Capital

€-685.54K
EUR

Current Assets

€903.84K
EUR

Current Liabilities

€1.59 Million
EUR

Beaconsmind AG Working Capital to Net Assets (2017–2024)

This chart shows how Beaconsmind AG's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2022, the ratio stands at -34.6%, reflecting working capital of €-685.54K against net assets of €1.98 Million EUR. Check Beaconsmind AG (MLBMD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Beaconsmind AG (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beaconsmind AG from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Beaconsmind AG.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -21.7% €-1.54 Million €7.12 Million €4.01 Million €5.55 Million ▲ +12.9 pp
2023 -34.6% €-685.54K €1.98 Million €903.84K €1.59 Million ▼ -115.2 pp
2022 80.6% €2.94 Million €3.64 Million €4.78 Million €1.85 Million ▼ -3.9 pp
2021 84.5% €532.25K €630.10K €860.35K €328.10K ▲ +14.7 pp
2020 69.8% €-126.33K €-180.95K €135.00K €261.33K ▼ -43.9 pp
2019 113.7% €-138.13K €-121.50K €17.29K €155.43K ▲ +890.0 pp
2018 -776.3% €-83.11K €10.71K €66.86K €149.97K ▼ -795.6 pp
2017 19.3% €23.84K €123.38K €108.11K €84.27K
pp = percentage points